Prem Watsa Stock portfolio is built from the billions of dollars he has earned being the Indian-Canadian founder, chairman, and chief executive of the Toronto-based financial services, Fairfax Financial Holdings. Because of Prem Watsa’s holdings, he is also known as the “Canadian Warren Buffet.” His other achievements include being awarded the fourth highest Civilian Award in India.
Portfolio Period: Q1 – 13F Filing of 2023
Prem Watsa Portfolio Value: $1.75 Billion
Prem Watsa Stock Holdings Portfolio
| Stock | % Portfolio | Value | Shares | Change |
|---|---|---|---|---|
| MU - Micron Technology Inc | 13.23% | $ 231.70M | 3.84M | 10.91% (+377.80k) |
| KW - Kennedy-wilson Holdings Inc | 12.62% | $ 221.01M | 13.32M | 0% |
| BB - Blackberry Ltd | 12.17% | $ 213.06M | 46.72M | 0% |
| OXY - Occidental Pete Corp | 10.80% | $ 189.19M | 3.03M | 228.86% (+2.11M) |
| BAC - Bank America Corp | 5.56% | $ 97.30M | 3.40M | 9.71% (+301k) |
| ORLA - Orla Mng Ltd New | 4.17% | $ 73.07M | 15.38M | 43.51% (+4.66M) |
| CVX - Chevron Corp New | 2.93% | $ 51.23M | 314k | 0% |
| GOOGL - Alphabet Inc | 1.99% | $ 34.92M | 336.62k | 0% |
| BABA - Alibaba Group Hldg Ltd | 1.71% | $ 29.92M | 292.80k | 0% |
| CCAP - Crescent Cap Bdc Inc | 1.63% | $ 28.50M | 2.09M | 0% |
| BEN - Franklin Resources Inc | 1.54% | $ 26.94M | 1M | 0% |
| INTC - Intel Corp | 1.40% | $ 24.58M | 752.50k | 15.33% (+100k) |
| HP - Helmerich & Payne Inc | 1.13% | $ 19.84M | 555.11k | 0% |
| PFE - Pfizer Inc | 1.07% | $ 18.80M | 460.90k | 0% |
| MRK - Merck & Co Inc | 1.05% | $ 18.39M | 172.90k | 0% |
| GE - General Electric Co | 0.95% | $ 16.62M | 173.86k | 0% |
| BNS - Bank Nova Scotia Halifax | 0.83% | $ 14.56M | 289.10k | 0% |
| GM - General Mtrs Co | 0.79% | $ 13.79M | 375.96k | 0% |
| JNJ - Johnson & Johnson | 0.65% | $ 11.38M | 73.40k | 0% |
| TSM - Taiwan Semiconductor Mfg Ltd | 0.52% | $ 9.16M | 98.50k | 0% |
| PRVB - Provention Bio Inc | 0.38% | $ 6.68M | 277k | NEW (+277k) |
| ATHM - Autohome Inc | 0.18% | $ 3.11M | 93k | 0% |
| QSR - Restaurant Brands Intl Inc | 0.17% | $ 2.92M | 43.50k | 0% |
| TFII - Tfi Intl Inc | 0.16% | $ 2.81M | 23.60k | 0% |
| CIGI - Colliers Intl Group Inc | 0.15% | $ 2.64M | 25k | 0% |
| META - Meta Platforms Inc | 0.15% | $ 2.61M | 12.30k | 0% |
| OR - Osisko Gold Royalties Ltd | 0.14% | $ 2.53M | 160k | 0% |
| IMAX - Imax Corp | 0.14% | $ 2.40M | 125k | 0% |
| MIDD - Middleby Corp | 0.12% | $ 2.13M | 14.50k | 0% |
| KKR - Kkr & Co Inc | 0.12% | $ 2.10M | 40k | 0% |
| UA - Under Armour Inc | 0.11% | $ 1.95M | 229k | 0% |
| ATVI - Activision Blizzard Inc | 0.10% | $ 1.77M | 20.70k | -75.27% (-63k) |
| BIL - Spdr Ser Tr | 0.10% | $ 1.71M | 18.60k | 0% |
| DOOO - Brp Inc | 0.09% | $ 1.66M | 21.20k | 0% |
| BN - Brookfield Corp | 0.09% | $ 1.63M | 50k | 0% |
| FHN - First Horizon Corporation | 0.09% | $ 1.61M | 90.30k | 40.44% (+26k) |
| SLCA - U S Silica Hldgs Inc | 0.09% | $ 1.55M | 130k | 0% |
| LTRPA - Liberty Tripadvisor Hldgs In | 0.08% | $ 1.42M | 1.65M | 0% |
| GTXAP - Garrett Motion Inc | 0.08% | $ 1.42M | 159.24k | 0% |
| DENN - Dennys Corp | 0.08% | $ 1.40M | 125k | 0% |
| DIN - Dine Brands Global Inc | 0.08% | $ 1.35M | 20k | 0% |
| MGM - Mgm Resorts International | 0.07% | $ 1.31M | 29.50k | 0% |
| J - Jacobs Solutions Inc | 0.07% | $ 1.29M | 11k | 0% |
| ICD - Independence Contract Drilli | 0.07% | $ 1.27M | 390.29k | 0% |
| MX - Magnachip Semiconductor Corp | 0.07% | $ 1.16M | 125k | 0% |
| CP - Canadian Pac Ry Ltd | 0.07% | $ 1.15M | 15k | 0% |
| CVS - Cvs Health Corp | 0.06% | $ 1.11M | 15k | 0% |
| DAR - Darling Ingredients Inc | 0.05% | $ 946k | 16.20k | 0% |
| GTX - Garrett Motion Inc | 0.05% | $ 842k | 109.90k | 0% |
| PNM - Pnm Res Inc | 0.05% | $ 828k | 17k | NEW (+17k) |
| CRDO - Credo Technology Group Holdi | 0.05% | $ 825k | 87.57k | 0% |
| DK - Delek Us Hldgs Inc New | 0.04% | $ 734k | 32k | 0% |
| FNF - Fidelity National Financial | 0.04% | $ 677k | 19.39k | -30.75% (-8.61k) |
Read More: Mohnish Pabrai Portfolio
Prem Watsa 13F Filing
In Q1 2021, Prem Watsa’s 13F filing decreased to $1.75 B. Nevertheless, he continues to hold 61 securities in the portfolio, and among these, Fairfax Financial holds its biggest assets in Atlas Corp., Resolute Forest Products, and Blackberry.
Financial Advisor at Blue Peak Investments
My passion is personal finance and financial advising. My goal is to provide practical advice and insights to help my readers make informed financial decisions and achieve their financial goals. Having worked as a financial advisor and an author, I combine a passion for writing with a deep understanding of financial planning and wealth management in my writing.
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